AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.1%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
613
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
Procter & Gamble
PG
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$15.3M |
| 4 |
Pinnacle West Capital
PNW
|
$14.2M |
| 5 |
Chevron
CVX
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.5M |
| 4 |
Sanofi
SNY
|
$10.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.5M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
351
DELISTED
Anadarko Petroleum
APC
| $6.82M | 0.06% |
140,446
-17,543
| -11% | -$852K |
|
352
Moody's
MCO
$89.5B
| $6.82M | 0.06% |
67,927
+4,580
| +7% | +$460K |
|
353
Ericsson
ERIC
$26.7B
| $6.81M | 0.06% |
708,364
+47,364
| +7% | +$455K |
|
354
Royal Gold
RGLD
$12.2B
| $6.8M | 0.06% |
186,507
-19,029
| -9% | -$694K |
|
355
Fidelity National Information Services
FIS
$35.9B
| $6.79M | 0.06% |
112,008
-4,141
| -4% | -$251K |
|
356
BCE
BCE
$23.1B
| $6.78M | 0.06% |
175,427
+60,028
| +52% | +$2.32M |
|
357
AGNC Investment
AGNC
$10.8B
| $6.76M | 0.06% |
389,622
+124,105
| +47% | +$2.15M |
|
358
Zoetis
ZTS
$67.9B
| $6.73M | 0.06% |
140,423
+18,122
| +15% | +$868K |
|
359
Broadcom
AVGO
$1.58T
| $6.72M | 0.06% |
462,940
+66,100
| +17% | +$960K |
|
360
AvalonBay Communities
AVB
$27.8B
| $6.71M | 0.06% |
36,458
+4,634
| +15% | +$853K |
|
361
Franklin Resources
BEN
$13B
| $6.71M | 0.06% |
182,214
+1,892
| +1% | +$69.7K |
|
|
SNDK
362
DELISTED
SANDISK CORP
SNDK
| $6.7M | 0.06% |
88,102
+16,097
| +22% | +$1.22M |
|
363
Vornado Realty Trust
VNO
$7.93B
| $6.69M | 0.06% |
82,791
+4,797
| +6% | +$388K |
|
364
Marriott International Class A Common Stock
MAR
$71.9B
| $6.69M | 0.06% |
99,730
-3,361
| -3% | -$225K |
|
365
Analog Devices
ADI
$122B
| $6.68M | 0.06% |
120,730
-3,469
| -3% | -$192K |
|
366
POSCO
PKX
$15.5B
| $6.67M | 0.06% |
188,552
-734
| -0.4% | -$26K |
|
367
Carnival Corp
CCL
$42.8B
| $6.65M | 0.06% |
122,067
+2,334
| +2% | +$127K |
|
|
CIM
368
Chimera Investment
CIM
$1.2B
| $6.63M | 0.06% |
162,018
+12,631
| +8% | +$517K |
|
369
KT
KT
$9.78B
| $6.62M | 0.06% |
555,507
+41,217
| +8% | +$491K |
|
370
Weyerhaeuser
WY
$18.9B
| $6.59M | 0.06% |
219,878
+27,689
| +14% | +$830K |
|
371
Parker-Hannifin
PH
$96.1B
| $6.59M | 0.06% |
67,941
-4,981
| -7% | -$483K |
|
372
Applied Materials
AMAT
$130B
| $6.58M | 0.06% |
352,502
+47,621
| +16% | +$889K |
|
|
BCR
373
DELISTED
CR Bard Inc.
BCR
| $6.47M | 0.06% |
34,141
+1,251
| +4% | +$237K |
|
|
LNKD
374
DELISTED
LinkedIn Corporation
LNKD
| $6.41M | 0.06% |
28,483
+3,208
| +13% | +$722K |
|
375
Invesco
IVZ
$9.81B
| $6.4M | 0.06% |
191,105
+29,221
| +18% | +$978K |
|